| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0082 |
0.0985 |
0.9 |
| 2025/01/17 |
10.9097 |
-0.0023 |
-0.02 |
| 2025/01/16 |
10.9120 |
0.1582 |
1.47 |
| 2025/01/15 |
10.7538 |
0.0704 |
0.66 |
| 2025/01/14 |
10.6834 |
0.0734 |
0.69 |
| 2025/01/13 |
10.6100 |
0.0428 |
0.41 |
| 2025/01/10 |
10.5672 |
-0.1985 |
-1.84 |
| 2025/01/08 |
10.7657 |
-0.0047 |
-0.04 |
| 2025/01/07 |
10.7704 |
-0.0674 |
-0.62 |
| 2025/01/06 |
10.8378 |
-0.1208 |
-1.1 |
| 2025/01/03 |
10.9586 |
0.1393 |
1.29 |
| 2025/01/02 |
10.8193 |
-0.0561 |
-0.52 |
| 2024/12/31 |
10.8754 |
0.0796 |
0.74 |
| 2024/12/30 |
10.7958 |
-0.0464 |
-0.43 |
| 2024/12/27 |
10.8422 |
-0.087 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9292 |
0.0139 |
0.13 |
| 2024/12/24 |
10.9153 |
0.0575 |
0.53 |
| 2024/12/23 |
10.8578 |
0.0424 |
0.39 |
| 2024/12/20 |
10.8154 |
0.155 |
1.45 |
| 2024/12/19 |
10.6604 |
-0.1581 |
-1.46 |
| 2024/12/18 |
10.8185 |
-0.3704 |
-3.31 |
| 2024/12/17 |
11.1889 |
-0.0503 |
-0.45 |
| 2024/12/16 |
11.2392 |
-0.0358 |
-0.32 |
| 2024/12/13 |
11.2750 |
0.0006 |
0.01 |
| 2024/12/12 |
11.2744 |
-0.0214 |
-0.19 |
| 2024/12/11 |
11.2958 |
0.0336 |
0.3 |
| 2024/12/10 |
11.2622 |
-0.186 |
-1.62 |
| 2024/12/09 |
11.4482 |
0.0052 |
0.05 |
| 2024/12/06 |
11.4430 |
0.027 |
0.24 |
| 2024/12/05 |
11.4160 |
-0.0759 |
-0.66 |
|